Holding(s) in Company

RNS Number : 0399P

Standard Chartered PLC

15 June 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004082847

Issuer Name

STANDARD CHARTERED PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Temasek Holdings (Private) Limited

City of registered office (if applicable)

Singapore

Country of registered office (if applicable)

 Singapore 

Name	City of registered office	Country of registered office
Dover Investments Pte. Ltd.	Singapore	Singapore
Fullerton Management Pte Ltd	Singapore	Singapore

4. Details of the shareholder

Name	City of registered office	Country of registered office
Chase Nominees Limited	London	United Kingdom
Lynchwood Nominees Limited	London	United Kingdom
Nortrust Nominees Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

10-Jun-2022

6. Date on which Issuer notified

14-Jun-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	15.990000	0.000000	15.990000	118687845
Position of previous notification (if applicable)	16.01%	0.000000	16.01%	127612846

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0004082847	0	118687845	0.000000	15.990000
Sub Total 8.A	118687845		15.990000 %

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary).

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Temasek Holdings (Private) Limited	Fullerton Management Pte Ltd	15.990000		15.990000%
Fullerton Management Pte Ltd	Dover Investments Pte. Ltd.	15.990000		15.990000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

474,751,383 shares are held by Dover Investments Pte. Ltd. ("Dover") through the nominees listed in Section 4 as at 10 June 2022. Dover is a wholly-owned subsidiary of Fullerton Management Pte Ltd, which is in turn a wholly-owned subsidiary of Temasek Holdings (Private) Limited.

The shareholding percentages in this notice are calculated on the basis of 2,967,823,692 ordinary shares in issue (741,955,923 voting rights based on 1 vote for every US$2 nominal value of ordinary shares) as at close of business on 31 May 2022, as disclosed in the issuer's RNS announcement published on 7 June 2022.

In this filing, figures are rounded down to the nearest 0.01%, and any discrepancies in aggregate figures are due to rounding.

Contact information:

Louis Philpott

Group Corporate Secretariat

02078852055

12. Date of Completion

14 June 2022

13. Place Of Completion

Singapore

 

END

 

 

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